Nahar Spinning Mills Cash Flow
- Market cap
- ₹913 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹182.20 – ₹341.62
In the year ended FY25, Nahar Spinning Mills generated ₹54.76 crore from operating activities, invested ₹36.51 crore and paid out ₹13.69 crore on financing activities. Net cash flow for the year was ₹4.56 crore. Free cash flow was ₹22.82 crore.
Nahar Spinning Mills cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 54.76 |
| Cash from investing activities | -36.51 |
| Cash from financing activities | -13.69 |
| Net cash flow | 4.56 |
| Capital expenditure | 31.94 |
| Free cash flow | 22.82 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Nahar Spinning Mills cash flow — frequently asked questions
What is Nahar Spinning Mills' operating cash flow?
Nahar Spinning Mills' cash flow from operating activities was ₹54.76 crore in the year ended FY25.
What is Nahar Spinning Mills' free cash flow?
Nahar Spinning Mills' free cash flow — operating cash flow minus capital expenditure — was ₹22.82 crore in FY25, after capital expenditure of ₹31.94 crore.
How much did Nahar Spinning Mills spend on investing activities?
Net cash used in investing activities was ₹36.51 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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